HON icon

Honeywell
HON

Overview Fund Activity

2,289 hedge funds and large institutions have $95.9B invested in Honeywell in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 912 increasing their positions, 911 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
-54
Holders Change %
-2.3%
% of All Funds
36.64%
Holding in Top 10
48
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-39.24%
% of All Funds
0.77%
New
149
Increased
912
Reduced
911
Closed
152
Calls
$840M
Puts
$938M
Net Calls
-$98.3M
Net Calls Change
+$450M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$349M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$379M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$255M
4
Millennium Management
4
Millennium Management
New York
$330M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$200M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.25B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$596M
3
DZ Bank
3
DZ Bank
Germany
$37.1M
4
Bank of America
4
Bank of America
North Carolina
$3.28B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFC
76
Cincinnati Financial Corp
Ohio
$160M – – –
Principal Financial Group
77
Principal Financial Group
Iowa
$158M -$14.7M -76,702 -8%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$158M -$2.47M -12,932 -2%
ProShare Advisors
79
ProShare Advisors
Maryland
$157M +$11.2M +58,601 +8%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$154M +$149M +781,748 +3,341%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$151M +$6.01M +31,443 +4%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$148M +$2.58M +13,515 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$147M +$1.44M +7,531 +1%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$143M +$18.8M +98,505 +15%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$139M -$1.74M -9,110 -1%
Corient Private Wealth
86
Corient Private Wealth
Florida
$138M +$22.3M +116,679 +19%
Truist Financial
87
Truist Financial
North Carolina
$135M -$27.2M -142,535 -17%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$135M +$122M +639,913 +978%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$129M +$11.3M +59,311 +10%
WHG
90
Westwood Holdings Group
Texas
$129M +$18.6M +97,456 +17%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$128M +$5.52M +28,863 +5%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -$3.13M -16,359 -2%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$127M +$44.1M +230,853 +53%
MPI
94
Mairs & Power Inc
Minnesota
$126M -$3.51M -18,363 -3%
Victory Capital Management
95
Victory Capital Management
Texas
$124M -$13.4M -69,881 -10%
M1FG
96
Mach-1 Financial Group
Arkansas
$121M +$121M +635 New
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$121M -$85.4M -446,900 -41%
HA
98
Homestead Advisers
Virginia
$120M -$2.6M -13,600 -2%
MMH
99
Menora Mivtachim Holdings
Israel
$119M -$16.1M -84,300 -12%
OAC
100
OMERS Administration Corp
Ontario, Canada
$116M – – –
2 3
4
5 6